SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$793K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$774K

Top Sells

1
+$1.09M
2
+$762K
3
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$546K
5
PFE icon
Pfizer
PFE
+$398K

Sector Composition

1 Technology 12.76%
2 Healthcare 7.17%
3 Communication Services 5.62%
4 Financials 5.59%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.06%
+966
227
$201K 0.06%
3,750
228
$199K 0.06%
14,036
+145
229
$197K 0.06%
15,790
230
$180K 0.05%
16,324
-5,852
231
$122K 0.04%
12,054
232
$111K 0.03%
12,000
233
$93.3K 0.03%
10,000
234
$92.8K 0.03%
8,329
-280
235
$73.1K 0.02%
12,044
236
$65.4K 0.02%
25,867
237
$60.7K 0.02%
11,000
238
$53.3K 0.02%
17,085
239
$48.6K 0.01%
17,000
240
$47.6K 0.01%
+35,000
241
$47.2K 0.01%
10,395
+4,513
242
$40.3K 0.01%
25,500
+10,000
243
$35.4K 0.01%
19,545
244
$31.4K 0.01%
4,807
-318
245
$26.4K 0.01%
17,500
246
$23.1K 0.01%
58,486
-2,637
247
$22.5K 0.01%
15,000
248
$19.5K 0.01%
650
249
$11K ﹤0.01%
15,220
-8,865
250
$8.28K ﹤0.01%
89,148
7 8 9
10
11